招商定期宝六个月期理财债券(000792)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.0159 |
1.0159 |
| 2 |
2026-09-11 |
1.0159 |
1.0159 |
| 3 |
2026-09-10 |
1.0158 |
1.0158 |
| 4 |
2026-09-09 |
1.0158 |
1.0158 |
| 5 |
2026-09-08 |
1.0158 |
1.0158 |
| 6 |
2026-09-07 |
1.0158 |
1.0158 |
| 7 |
2026-09-04 |
1.0158 |
1.0158 |
| 8 |
2026-09-03 |
1.0158 |
1.0158 |
| 9 |
2026-08-28 |
1.0146 |
1.0146 |
| 10 |
2026-08-21 |
1.0140 |
1.0140 |
| 11 |
2026-08-14 |
1.0129 |
1.0129 |
| 12 |
2026-08-07 |
1.0126 |
1.0126 |
| 13 |
2026-07-31 |
1.0124 |
1.0124 |
| 14 |
2026-07-24 |
1.0122 |
1.0122 |
| 15 |
2026-07-17 |
1.0120 |
1.0120 |
| 16 |
2026-07-10 |
1.0118 |
1.0118 |
| 17 |
2026-07-03 |
1.0117 |
1.0117 |
| 18 |
2026-06-30 |
1.0116 |
1.0116 |
| 19 |
2026-06-26 |
1.0115 |
1.0115 |
| 20 |
2026-06-18 |
1.0113 |
1.0113 |
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